新加坡市場個股詳情

AWM 上海動力發展

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延時10分鐘行情交易中 11/12 11:57 (北京)
33.57萬總市值-343市盈率TTM

上海動力發展關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
295.29%672萬
-13.87%523萬
19.15%530.7萬
-82.04%170萬
-75.77%607.2萬
-77.41%445.4萬
139.09%1,370.2萬
139.09%1,370.2萬
328.91%946.6萬
283.56%2,506.2萬
-現金及現金等價物
295.29%672萬
-13.87%523萬
19.15%530.7萬
-82.04%170萬
-75.77%607.2萬
-77.41%445.4萬
139.09%1,370.2萬
139.09%1,370.2萬
328.91%946.6萬
283.56%2,506.2萬
-應收賬款淨額
-28.09%2,768.2萬
-30.88%2,541.9萬
-41.32%2,543.2萬
21.60%3,849.7萬
3.00%3,677.5萬
18.71%4,334萬
-29.79%2,011.4萬
-29.79%2,011.4萬
1.51%3,165.8萬
44.88%3,570.4萬
-其中：應收賬款
----
----
----
----
----
----
-31.56%3,533.5萬
-31.56%3,533.5萬
----
----
-其中：壞賬準備
----
----
----
----
----
----
33.77%-1,522.1萬
33.77%-1,522.1萬
----
----
-其他應收款
----
----
----
----
----
----
-71.17%343.4萬
-71.17%343.4萬
-22.75%309萬
-22.75%309萬
存貨
-19.54%1,657.1萬
-36.85%1,568.1萬
-35.38%1,552.3萬
223.87%2,059.5萬
206.53%2,483.2萬
120.05%2,402.3萬
7.88%1,143.5萬
7.88%1,143.5萬
-21.86%635.9萬
-0.95%810.1萬
預付費用
636.20%2,035.6萬
984.85%1,883.3萬
898.93%1,866萬
511.73%276.5萬
15.27%173.6萬
38.88%186.8萬
1,298.15%1,658.2萬
1,298.15%1,658.2萬
-60.90%45.2萬
37.91%150.6萬
受限制現金
--0
--0
--0
--0
--0
--0
----
----
----
--0
流動資產合計
12.23%7,132.9萬
-6.13%6,516.3萬
-11.89%6,492.2萬
24.56%6,355.7萬
-5.51%6,941.5萬
1.65%7,368.5萬
12.39%6,526.7萬
12.39%6,526.7萬
9.29%5,102.5萬
65.28%7,346.3萬
非流動資產
物業廠房及設備淨額
-64.17%1,479.5萬
-61.38%1,642.5萬
-60.95%1,706.1萬
-12.88%4,129萬
-13.74%4,253.3萬
-14.76%4,368.9萬
7.77%2,269.5萬
7.77%2,269.5萬
-14.80%4,739.6萬
-11.58%4,930.9萬
-物業、廠房及設備
-64.17%1,479.5萬
-61.38%1,642.5萬
-60.95%1,706.1萬
-12.88%4,129萬
-13.74%4,253.3萬
-14.76%4,368.9萬
0.01%2.81億
0.01%2.81億
-14.80%4,739.6萬
-11.58%4,930.9萬
-累計折舊
----
----
----
----
----
----
0.62%-2.58億
0.62%-2.58億
----
----
投資總額
--0
--0
--0
--0
--0
--0
----
----
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
----
----
--0
--0
商譽及其他無形資產
-2.86%815.3萬
-2.84%821.3萬
-2.81%827.4萬
-2.79%839.3萬
-2.77%845.3萬
-2.75%851.3萬
-2.72%857.4萬
-2.72%857.4萬
-2.70%863.4萬
-2.70%869.4萬
-其他無形資產
-2.86%815.3萬
-2.84%821.3萬
-2.81%827.4萬
-2.79%839.3萬
-2.77%845.3萬
-2.75%851.3萬
-2.72%857.4萬
-2.72%857.4萬
-2.70%863.4萬
-2.70%869.4萬
其他非流動資產
----
----
----
----
----
----
----
----
--200萬
----
非流動資產合計
-53.81%2,294.8萬
-51.68%2,463.8萬
-51.47%2,533.5萬
-14.38%4,968.3萬
-12.10%5,098.6萬
-13.01%5,220.2萬
4.67%3,126.9萬
4.67%3,126.9萬
-10.04%5,803萬
-10.36%5,800.3萬
總資產
-16.75%9,427.7萬
-25.42%8,980.1萬
-28.30%9,025.7萬
5.78%1.13億
-8.42%1.2億
-4.99%1.26億
9.77%9,653.6萬
9.77%9,653.6萬
-3.72%1.07億
20.44%1.31億
負債
流動負債
-短期借款及資本租賃負債
-4.49%4,250萬
0.00%4,450萬
0.00%4,450萬
2.30%4,450萬
2.30%4,450萬
2.30%4,450萬
148.71%4,350萬
148.71%4,350萬
148.71%4,350萬
180.83%4,350萬
-其中：短期借款
-4.49%4,250萬
0.00%4,450萬
0.00%4,450萬
2.30%4,450萬
2.30%4,450萬
2.30%4,450萬
148.71%4,350萬
148.71%4,350萬
148.71%4,350萬
180.83%4,350萬
應付款項
52.43%3,035.9萬
-10.67%2,358.8萬
-21.98%2,174.5萬
195.81%1,991.7萬
1.50%2,640.4萬
19.67%2,787萬
-36.97%1,984.4萬
-36.97%1,984.4萬
-70.76%673.3萬
17.67%2,601.5萬
-應付帳款
43.75%2,766.8萬
-8.21%2,187.7萬
-14.48%2,038.9萬
314.98%1,924.7萬
6.91%2,383.3萬
15.16%2,384.1萬
-45.04%1,598.8萬
-45.04%1,598.8萬
-78.35%463.8萬
13.53%2,229.3萬
-應交稅費
-51.85%35.1萬
155.07%70.4萬
-24.80%94.3萬
-63.59%72.9萬
-85.62%27.6萬
44.97%125.4萬
261.24%250.7萬
261.24%250.7萬
495.83%200.2萬
629.66%191.9萬
-其他應付款
4,066.10%234萬
-56.12%100.7萬
-85.12%41.3萬
-163.44%-5.9萬
27.29%229.5萬
61.24%277.5萬
-20.74%134.9萬
-20.74%134.9萬
-92.62%9.3萬
-18.38%180.3萬
現行撥備
0.00%437.3萬
0.00%437.3萬
0.00%437.3萬
0.00%437.3萬
0.00%437.3萬
0.00%437.3萬
0.00%437.3萬
0.00%437.3萬
0.00%437.3萬
0.00%437.3萬
流動負債合計
11.88%8,354萬
-3.90%7,810.4萬
-7.94%7,627.9萬
24.31%7,466.8萬
2.96%8,127.5萬
8.41%8,285.5萬
29.11%7,376.5萬
29.11%7,376.5萬
21.58%6,006.6萬
68.59%7,893.7萬
非流動負債
其他非流動負債
----
----
----
----
----
----
----
----
---1,000
----
非流動負債合計
--0
--0
-80.04%22.2萬
0.09%111.2萬
0.00%111.2萬
0.00%111.2萬
-19.96%89萬
-19.96%89萬
-16.78%111.1萬
-16.70%111.2萬
負債總額
10.24%8,354萬
-5.20%7,810.4萬
-8.89%7,650.1萬
23.87%7,578萬
2.92%8,238.7萬
8.29%8,396.7萬
28.17%7,465.5萬
28.17%7,465.5萬
20.57%6,117.7萬
66.23%8,004.9萬
所有者權益
股本
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
-普通股
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
0.00%6,031.8萬
資本公積
0.00%7,980.3萬
0.00%7,980.3萬
0.00%7,980.3萬
0.00%7,980.3萬
0.00%7,980.3萬
0.00%7,980.3萬
0.00%7,980.3萬
0.00%7,980.3萬
0.00%7,980.3萬
0.00%7,980.3萬
留存收益
-26.13%-1.64億
-25.92%-1.63億
-28.22%-1.61億
-6.93%-1.3億
-11.89%-1.29億
-11.94%-1.25億
-6.32%-1.55億
-6.32%-1.55億
-14.34%-1.21億
-9.35%-1.16億
股東權益
-71.34%1,073.7萬
-69.23%1,169.7萬
-67.19%1,375.6萬
-18.35%3,746萬
-26.07%3,801.4萬
-23.73%4,192萬
-26.33%2,188.1萬
-26.33%2,188.1萬
-24.11%4,587.8萬
-15.70%5,141.7萬
總權益
-71.34%1,073.7萬
-69.23%1,169.7萬
-67.19%1,375.6萬
-18.35%3,746萬
-26.07%3,801.4萬
-23.73%4,192萬
-26.33%2,188.1萬
-26.33%2,188.1萬
-24.11%4,587.8萬
-15.70%5,141.7萬
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 295.29%672萬-13.87%523萬19.15%530.7萬-82.04%170萬-75.77%607.2萬-77.41%445.4萬139.09%1,370.2萬139.09%1,370.2萬328.91%946.6萬283.56%2,506.2萬
-現金及現金等價物 295.29%672萬-13.87%523萬19.15%530.7萬-82.04%170萬-75.77%607.2萬-77.41%445.4萬139.09%1,370.2萬139.09%1,370.2萬328.91%946.6萬283.56%2,506.2萬
-應收賬款淨額 -28.09%2,768.2萬-30.88%2,541.9萬-41.32%2,543.2萬21.60%3,849.7萬3.00%3,677.5萬18.71%4,334萬-29.79%2,011.4萬-29.79%2,011.4萬1.51%3,165.8萬44.88%3,570.4萬
-其中：應收賬款 -------------------------31.56%3,533.5萬-31.56%3,533.5萬--------
-其中：壞賬準備 ------------------------33.77%-1,522.1萬33.77%-1,522.1萬--------
-其他應收款 -------------------------71.17%343.4萬-71.17%343.4萬-22.75%309萬-22.75%309萬
存貨 -19.54%1,657.1萬-36.85%1,568.1萬-35.38%1,552.3萬223.87%2,059.5萬206.53%2,483.2萬120.05%2,402.3萬7.88%1,143.5萬7.88%1,143.5萬-21.86%635.9萬-0.95%810.1萬
預付費用 636.20%2,035.6萬984.85%1,883.3萬898.93%1,866萬511.73%276.5萬15.27%173.6萬38.88%186.8萬1,298.15%1,658.2萬1,298.15%1,658.2萬-60.90%45.2萬37.91%150.6萬
受限制現金 --0--0--0--0--0--0--------------0
流動資產合計 12.23%7,132.9萬-6.13%6,516.3萬-11.89%6,492.2萬24.56%6,355.7萬-5.51%6,941.5萬1.65%7,368.5萬12.39%6,526.7萬12.39%6,526.7萬9.29%5,102.5萬65.28%7,346.3萬
非流動資產
物業廠房及設備淨額 -64.17%1,479.5萬-61.38%1,642.5萬-60.95%1,706.1萬-12.88%4,129萬-13.74%4,253.3萬-14.76%4,368.9萬7.77%2,269.5萬7.77%2,269.5萬-14.80%4,739.6萬-11.58%4,930.9萬
-物業、廠房及設備 -64.17%1,479.5萬-61.38%1,642.5萬-60.95%1,706.1萬-12.88%4,129萬-13.74%4,253.3萬-14.76%4,368.9萬0.01%2.81億0.01%2.81億-14.80%4,739.6萬-11.58%4,930.9萬
-累計折舊 ------------------------0.62%-2.58億0.62%-2.58億--------
投資總額 --0--0--0--0--0--0----------0--0
-長期股權投資 --0--0--0--0--0--0----------0--0
商譽及其他無形資產 -2.86%815.3萬-2.84%821.3萬-2.81%827.4萬-2.79%839.3萬-2.77%845.3萬-2.75%851.3萬-2.72%857.4萬-2.72%857.4萬-2.70%863.4萬-2.70%869.4萬
-其他無形資產 -2.86%815.3萬-2.84%821.3萬-2.81%827.4萬-2.79%839.3萬-2.77%845.3萬-2.75%851.3萬-2.72%857.4萬-2.72%857.4萬-2.70%863.4萬-2.70%869.4萬
其他非流動資產 ----------------------------------200萬----
非流動資產合計 -53.81%2,294.8萬-51.68%2,463.8萬-51.47%2,533.5萬-14.38%4,968.3萬-12.10%5,098.6萬-13.01%5,220.2萬4.67%3,126.9萬4.67%3,126.9萬-10.04%5,803萬-10.36%5,800.3萬
總資產 -16.75%9,427.7萬-25.42%8,980.1萬-28.30%9,025.7萬5.78%1.13億-8.42%1.2億-4.99%1.26億9.77%9,653.6萬9.77%9,653.6萬-3.72%1.07億20.44%1.31億
負債
流動負債
-短期借款及資本租賃負債 -4.49%4,250萬0.00%4,450萬0.00%4,450萬2.30%4,450萬2.30%4,450萬2.30%4,450萬148.71%4,350萬148.71%4,350萬148.71%4,350萬180.83%4,350萬
-其中：短期借款 -4.49%4,250萬0.00%4,450萬0.00%4,450萬2.30%4,450萬2.30%4,450萬2.30%4,450萬148.71%4,350萬148.71%4,350萬148.71%4,350萬180.83%4,350萬
應付款項 52.43%3,035.9萬-10.67%2,358.8萬-21.98%2,174.5萬195.81%1,991.7萬1.50%2,640.4萬19.67%2,787萬-36.97%1,984.4萬-36.97%1,984.4萬-70.76%673.3萬17.67%2,601.5萬
-應付帳款 43.75%2,766.8萬-8.21%2,187.7萬-14.48%2,038.9萬314.98%1,924.7萬6.91%2,383.3萬15.16%2,384.1萬-45.04%1,598.8萬-45.04%1,598.8萬-78.35%463.8萬13.53%2,229.3萬
-應交稅費 -51.85%35.1萬155.07%70.4萬-24.80%94.3萬-63.59%72.9萬-85.62%27.6萬44.97%125.4萬261.24%250.7萬261.24%250.7萬495.83%200.2萬629.66%191.9萬
-其他應付款 4,066.10%234萬-56.12%100.7萬-85.12%41.3萬-163.44%-5.9萬27.29%229.5萬61.24%277.5萬-20.74%134.9萬-20.74%134.9萬-92.62%9.3萬-18.38%180.3萬
現行撥備 0.00%437.3萬0.00%437.3萬0.00%437.3萬0.00%437.3萬0.00%437.3萬0.00%437.3萬0.00%437.3萬0.00%437.3萬0.00%437.3萬0.00%437.3萬
流動負債合計 11.88%8,354萬-3.90%7,810.4萬-7.94%7,627.9萬24.31%7,466.8萬2.96%8,127.5萬8.41%8,285.5萬29.11%7,376.5萬29.11%7,376.5萬21.58%6,006.6萬68.59%7,893.7萬
非流動負債
其他非流動負債 -----------------------------------1,000----
非流動負債合計 --0--0-80.04%22.2萬0.09%111.2萬0.00%111.2萬0.00%111.2萬-19.96%89萬-19.96%89萬-16.78%111.1萬-16.70%111.2萬
負債總額 10.24%8,354萬-5.20%7,810.4萬-8.89%7,650.1萬23.87%7,578萬2.92%8,238.7萬8.29%8,396.7萬28.17%7,465.5萬28.17%7,465.5萬20.57%6,117.7萬66.23%8,004.9萬
所有者權益
股本 0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬
-普通股 0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬0.00%6,031.8萬
資本公積 0.00%7,980.3萬0.00%7,980.3萬0.00%7,980.3萬0.00%7,980.3萬0.00%7,980.3萬0.00%7,980.3萬0.00%7,980.3萬0.00%7,980.3萬0.00%7,980.3萬0.00%7,980.3萬
留存收益 -26.13%-1.64億-25.92%-1.63億-28.22%-1.61億-6.93%-1.3億-11.89%-1.29億-11.94%-1.25億-6.32%-1.55億-6.32%-1.55億-14.34%-1.21億-9.35%-1.16億
股東權益 -71.34%1,073.7萬-69.23%1,169.7萬-67.19%1,375.6萬-18.35%3,746萬-26.07%3,801.4萬-23.73%4,192萬-26.33%2,188.1萬-26.33%2,188.1萬-24.11%4,587.8萬-15.70%5,141.7萬
總權益 -71.34%1,073.7萬-69.23%1,169.7萬-67.19%1,375.6萬-18.35%3,746萬-26.07%3,801.4萬-23.73%4,192萬-26.33%2,188.1萬-26.33%2,188.1萬-24.11%4,587.8萬-15.70%5,141.7萬
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣

分析

分析師評級

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目標價預測

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熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

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